Fund . NYSE . TCW . USD
TCW AAA CLO ETF
TCW AAA CLO ETF is a fund listed on NYSE. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144Anot a company: bond1.0%
- GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144Anot a company: bond0.9%
- ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144Anot a company: bond0.9%
- MADISON PARK FUNDING LTD MDPK 2021 49A AR 144Anot a company: bond0.9%
- DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144Anot a company: fund0.9%
- MILFORD PARK CLO LTD. MLFPK 2022 1A AR 144Anot a company: bond0.9%
- GOLUB CAPITAL PARTNERS CLO LT GCBSL 2026 88A A1 144Anot a company: bond0.9%
- PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 2A A1R2 144Anot a company: bond0.9%
- KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144Anot a company: bond0.9%
- MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144Anot a company: bond0.9%
- GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1 144Anot a company: bond0.9%
- OCTAGON 64 LTD OCT64 2022 1A A1R 144Anot a company: bond0.8%
- REGATTA XX FUNDING LTD REG20 2021 2A AR 144Anot a company: bond0.8%
- KKR FINANCIAL CLO LTD KKR 2024 50A A1R 144Anot a company: bond0.8%
- STRATUS CLO STRAS 2025 1A A2 144Anot a company: bond0.7%
- BLUEMOUNTAIN CLO LTD BLUEM 2020 30A AR2 144Anot a company: bond0.7%
- RAD CLO LTD RAD 2023 21A A1R 144Anot a company: bond0.7%
- HPS LOAN MANAGEMENT LTD HLM 2021 16A A1R 144Anot a company: bond0.7%
- BABSON CLO LTD BABSN LP 5A A 144Anot a company: bond0.7%
- NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144Anot a company: bond0.7%
- VALLEY STREAM PARK CLO LTD VYSPK 2022 1A ARR 144Anot a company: bond0.7%
- SSC GOVERNMENT MM GVMXXnot a company: fund0.7%
- DRYDEN SENIOR LOAN FUND DRSLF 2021 95A BR 144Anot a company: fund0.7%
- PALMER SQUARE LOAN FUNDING LTD PSTAT 2023 2A A2R 144Anot a company: bond0.7%
- GARNET CLO LTD GARNET 2025 2A A 144Anot a company: bond0.7%
the largest 25 of 357 lines it discloses, as the fund disclosed them on 2026-10-14.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08